华安安腾一年定开债(008904)
2025-01-27
1.0609
0.0849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0609 | 1.1278 |
| 2025-01-24 | 1.0600 | 1.1269 |
| 2025-01-23 | 1.0600 | 1.1269 |
| 2025-01-22 | 1.0603 | 1.1272 |
| 2025-01-21 | 1.0601 | 1.1270 |
| 2025-01-20 | 1.0599 | 1.1268 |
| 2025-01-17 | 1.0602 | 1.1271 |
| 2025-01-16 | 1.0606 | 1.1275 |
| 2025-01-15 | 1.0610 | 1.1279 |
| 2025-01-14 | 1.0608 | 1.1277 |
| 2025-01-13 | 1.0607 | 1.1276 |
| 2025-01-10 | 1.0617 | 1.1286 |
| 2025-01-09 | 1.0621 | 1.1290 |
| 2025-01-08 | 1.0630 | 1.1299 |
| 2025-01-07 | 1.0633 | 1.1302 |
| 2025-01-06 | 1.0640 | 1.1309 |
| 2025-01-03 | 1.0640 | 1.1309 |
| 2025-01-02 | 1.0636 | 1.1305 |
| 2024-12-31 | 1.0628 | 1.1297 |
| 2024-12-30 | 1.0618 | 1.1287 |
| 2024-12-27 | 1.0614 | 1.1283 |
| 2024-12-26 | 1.0607 | 1.1276 |
| 2024-12-25 | 1.0607 | 1.1276 |
| 2024-12-24 | 1.0610 | 1.1279 |
| 2024-12-23 | 1.0610 | 1.1279 |
| 2024-12-20 | 1.0605 | 1.1274 |
| 2024-12-19 | 1.0599 | 1.1268 |
| 2024-12-18 | 1.0600 | 1.1269 |
| 2024-12-17 | 1.0603 | 1.1272 |
| 2024-12-16 | 1.0606 | 1.1275 |
| 2024-12-13 | 1.0600 | 1.1269 |
| 2024-12-12 | 1.0590 | 1.1259 |
| 2024-12-11 | 1.0587 | 1.1256 |
| 2024-12-10 | 1.0587 | 1.1256 |
| 2024-12-09 | 1.0574 | 1.1243 |
| 2024-12-06 | 1.0569 | 1.1238 |
| 2024-12-05 | 1.0571 | 1.1240 |
| 2024-12-04 | 1.0569 | 1.1238 |
| 2024-12-03 | 1.0564 | 1.1233 |
| 2024-12-02 | 1.0564 | 1.1233 |
| 2024-11-29 | 1.0549 | 1.1218 |
| 2024-11-28 | 1.0542 | 1.1211 |
| 2024-11-27 | 1.0538 | 1.1207 |
| 2024-11-26 | 1.0536 | 1.1205 |
| 2024-11-25 | 1.0534 | 1.1203 |
| 2024-11-22 | 1.0528 | 1.1197 |
| 2024-11-21 | 1.0525 | 1.1194 |
| 2024-11-20 | 1.0521 | 1.1190 |
| 2024-11-19 | 1.0521 | 1.1190 |
| 2024-11-18 | 1.0520 | 1.1189 |
| 2024-11-15 | 1.0521 | 1.1190 |
| 2024-11-14 | 1.0521 | 1.1190 |
| 2024-11-13 | 1.0521 | 1.1190 |
| 2024-11-12 | 1.0522 | 1.1191 |
| 2024-11-11 | 1.0517 | 1.1186 |
| 2024-11-08 | 1.0513 | 1.1182 |
| 2024-11-07 | 1.0510 | 1.1179 |
| 2024-11-06 | 1.0505 | 1.1174 |
| 2024-11-05 | 1.0503 | 1.1172 |
| 2024-11-04 | 1.0500 | 1.1169 |
| 2024-11-01 | 1.0497 | 1.1166 |
| 2024-10-31 | 1.0490 | 1.1159 |
| 2024-10-30 | 1.0486 | 1.1155 |
| 2024-10-29 | 1.0485 | 1.1154 |
| 2024-10-28 | 1.0485 | 1.1154 |
| 2024-10-25 | 1.0487 | 1.1156 |
| 2024-10-24 | 1.0487 | 1.1156 |
| 2024-10-23 | 1.0488 | 1.1157 |
| 2024-10-22 | 1.0495 | 1.1164 |
| 2024-10-21 | 1.0502 | 1.1171 |
| 2024-10-18 | 1.0503 | 1.1172 |
| 2024-10-17 | 1.0504 | 1.1173 |
| 2024-10-16 | 1.0499 | 1.1168 |
| 2024-10-15 | 1.0500 | 1.1169 |
| 2024-10-14 | 1.0495 | 1.1164 |
| 2024-10-11 | 1.0482 | 1.1151 |
| 2024-10-10 | 1.0466 | 1.1135 |
| 2024-10-09 | 1.0448 | 1.1117 |
| 2024-10-08 | 1.0454 | 1.1123 |
| 2024-09-30 | 1.0470 | 1.1139 |
| 2024-09-27 | 1.0491 | 1.1160 |
| 2024-09-26 | 1.0517 | 1.1186 |
| 2024-09-25 | 1.0522 | 1.1191 |
| 2024-09-24 | 1.0513 | 1.1182 |
| 2024-09-23 | 1.0517 | 1.1186 |
| 2024-09-20 | 1.0515 | 1.1184 |
| 2024-09-19 | 1.0514 | 1.1183 |
| 2024-09-18 | 1.0514 | 1.1183 |
| 2024-09-13 | 1.0508 | 1.1177 |
| 2024-09-12 | 1.0504 | 1.1173 |
| 2024-09-11 | 1.0501 | 1.1170 |
| 2024-09-10 | 1.0498 | 1.1167 |
| 2024-09-09 | 1.0496 | 1.1165 |
| 2024-09-06 | 1.0493 | 1.1162 |
| 2024-09-05 | 1.0492 | 1.1161 |
| 2024-09-04 | 1.0490 | 1.1159 |
| 2024-09-03 | 1.0485 | 1.1154 |
| 2024-09-02 | 1.0483 | 1.1152 |
| 2024-08-30 | 1.0476 | 1.1145 |
| 2024-08-29 | 1.0475 | 1.1144 |
| 2024-08-28 | 1.0473 | 1.1142 |
| 2024-08-27 | 1.0470 | 1.1139 |
| 2024-08-26 | 1.0479 | 1.1148 |
| 2024-08-23 | 1.0481 | 1.1150 |
| 2024-08-22 | 1.0482 | 1.1151 |
| 2024-08-21 | 1.0481 | 1.1150 |
| 2024-08-20 | 1.0485 | 1.1154 |
| 2024-08-19 | 1.0485 | 1.1154 |
| 2024-08-16 | 1.0484 | 1.1153 |
| 2024-08-15 | 1.0483 | 1.1152 |
| 2024-08-14 | 1.0485 | 1.1154 |
| 2024-08-13 | 1.0480 | 1.1149 |
| 2024-08-12 | 1.0478 | 1.1147 |
| 2024-08-09 | 1.0492 | 1.1161 |
| 2024-08-08 | 1.0500 | 1.1169 |
| 2024-08-07 | 1.0508 | 1.1177 |
| 2024-08-06 | 1.0504 | 1.1173 |
| 2024-08-05 | 1.0508 | 1.1177 |
